| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 22.00 | 21.00 | 19.00 | 17.00 | 22.00 | 20.00 | 18.00 |
| 单季度销售净利率(%) | 11.00 | 11.00 | 9.00 | 12.00 | 10.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 932,102,363.00 | 776,471,536.00 | 676,301,647.00 | 769,168,238.00 | 838,570,521.00 | 737,059,477.00 | 671,924,107.00 |
| 单季度营业总成本(元) | 801,872,865.00 | 682,685,157.00 | 606,748,155.00 | 687,368,926.00 | 729,468,892.00 | 660,107,090.00 | 618,573,437.00 |
| 单季度营业收入(元) | 932,102,363.00 | 776,471,536.00 | 676,301,647.00 | 769,168,238.00 | 838,570,521.00 | 737,059,477.00 | 671,924,107.00 |
| 单季度营业利润(元) | 115,686,948.00 | 91,556,273.00 | 74,129,837.00 | 86,722,550.00 | 98,916,003.00 | 65,525,639.00 | 59,630,189.00 |
| 单季度利润总额(元) | 116,354,533.00 | 91,610,076.00 | 74,343,061.00 | 86,879,387.00 | 99,102,560.00 | 65,346,530.00 | 59,777,531.00 |
| 单季度净利润(元) | 98,628,656.00 | 83,065,809.00 | 63,634,374.00 | 88,458,522.00 | 85,174,913.00 | 55,750,903.00 | 51,542,204.00 |
| 单季度归属母公司股东的净利润(元) | 96,848,740.00 | 82,473,520.00 | 62,045,344.00 | 85,940,431.00 | 82,667,879.00 | 54,546,979.00 | 46,833,473.00 |
| 单季度经营活动产生的现金流量(元) | 99,896,221.00 | 100,325,189.00 | 15,130,212.00 | 138,393,795.00 | -16,422,865.00 | 289,525,357.00 | 28,229,049.00 |
| 单季度投资活动产生的现金流量(元) | -224,355,891.00 | -193,197,831.00 | -29,478,546.00 | -77,309,852.00 | -118,153,145.00 | 47,929,977.00 | -259,746,611.00 |
| 单季度筹资活动产生的现金流量(元) | 96,902,022.00 | -33,997,184.00 | 30,022,414.00 | 53,999,088.00 | 19,799,527.00 | -131,837,505.00 | 6,670,405.00 |
| 单季度现金及现金等价物净增加(元) | -30,416,894.00 | -124,097,278.00 | 15,822,096.00 | 115,669,512.00 | -115,301,327.00 | 208,003,756.00 | -225,020,802.00 |